TCM
LAZR

True Capital Management’s Luminar Technologies LAZR Stock Holding History

True Capital Management’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$622K Sell
6,385
-316
-5% -$33.2K 0.43% 56
2022
Q4 		$498K Buy
+6,701
New +$730K 0.4% 61

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

True Capital Management's LAZR Position: Q1 2023 in Review

True Capital Management reduced its Luminar Technologies (LAZR) stake by 4.7% in Q1 2023, selling an estimated $33.2K and leaving 6,385 shares worth $622K. The position accounts for 0.43% of the portfolio, ranked #56.

True Capital Management first reported a position in LAZR in Q4 2022 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold LAZR as of Q1 2023.

  • True Capital Management held 6,385 shares of Luminar Technologies worth $622K as of Q1 2023.
  • True Capital Management sold 316 Luminar Technologies shares in Q1 2023, an estimated $33.2K.
  • Luminar Technologies made up 0.43% of True Capital Management's portfolio in Q1 2023, its #56 holding.
  • True Capital Management first reported a position in Luminar Technologies in Q4 2022 and has held it in 2 quarters since.
  • 257 funds tracked by Wall St. Rank held Luminar Technologies as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.